Investment Returns (CAGR)
1 yr.
6.19%
3 yr.
12.45%
5 yr.
9.63%
Since Inception.
15.11%
Fund Size (Rs.)
25746 Cr
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF200K01107
Expense Ratio
1.39%
Minimum SIP (Rs.)
-
Launch Date
06 Jan 1996
Fund House
SBI Funds Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Fund Size (Rs.)
25746 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200K01107
Expense Ratio
1.39%
Minimum SIP (Rs.)
-
Launch Date
06 Jan 1996
Fund House
SBI Funds Management Limited
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
1 yr. 6.19%
3 yr. 12.45%
5 yr. 9.63%
Since Inception. 15.11%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

